Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AQGRX (AQR GLOBAL EQUITY FUND CLASS R6) | 9.73% | 28.45% | 26.01% | 14.80% | 13.47% | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 01/09/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AQGRX (AQR GLOBAL EQUITY FUND CLASS R6) | 01/09/2014 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.87 | 28.45 | 26.01 | 14.80 | 13.47 | NA | NA | … | … | 9.73 | 17.75 | 24.60 | 23.14 | -14.04 | 18.32 | 9.48 | 24.28 | -14.46 | 25.57 | 7.06 | 2.86 | 19.05 |
| Sharpe Ratio | NA | 1.98 | 1.50 | 0.73 | 0.67 | NA | NA | … | … | 1.41 | 0.62 | 1.63 | 1.42 | -0.71 | 1.48 | 0.29 | 1.86 | -1.09 | 3.61 | 0.49 | 0.21 | 1.09 |
| Standard Deviation(%) | NA | 13.67 | 15.93 | 16.89 | 17.37 | NA | NA | … | … | 15.87 | 24.41 | 12.89 | 13.83 | 21.83 | 12.33 | 31.63 | 12.24 | 14.56 | 6.93 | 14.08 | 13.46 | 17.88 |
| Draw Down(%) | NA | 9.79 | 18.51 | 23.24 | 35.46 | NA | NA | … | … | 9.79 | 18.51 | 10.62 | 9.76 | 23.24 | 6.19 | 35.46 | 8.42 | 23.94 | 1.94 | 12.37 | 11.70 | 10.89 |
| Yield(%) | 0.00 | 13.56 | 13.18 | 9.66 | 9.31 | 7.49 | 5.62 | … | … | 0.00 | 15.28 | 15.04 | 7.02 | 3.69 | 12.90 | 1.44 | 3.27 | 3.96 | 6.02 | 10.41 | 6.56 | 23.29 |
Data as of 06/10/2026, Common starting date is 01/09/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AQGRX (AQR GLOBAL EQUITY FUND CLASS R6) |
-1.74%
Mar 2017 – Mar 2020 |
1.21%
Mar 2015 – Mar 2020 |
9.38%
Apr 2015 – Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AQGRX (AQR GLOBAL EQUITY FUND CLASS R6) |
29.48%
May 2023 – May 2026 |
18.62%
Mar 2020 – Mar 2025 |
13.70%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart